IDENTIV INC's ticker is INVE and the CUSIP is 45170X205. A total of 33 filers reported holding IDENTIV INC in Q3 2017. The put-call ratio across all filers is 3.44 and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $4,900,000 | +19.7% | 174,117 | -19.9% | 0.80% | +16.4% |
| Q3 2021 | $4,095,000 | +2.1% | 217,375 | -7.9% | 0.69% | +11.5% |
| Q2 2021 | $4,012,000 | +168.5% | 236,022 | +81.0% | 0.62% | +175.6% |
| Q1 2021 | $1,494,000 | +222.7% | 130,388 | +47.8% | 0.22% | +192.2% |
| Q2 2017 | $463,000 | -32.7% | 88,235 | -9.4% | 0.08% | -28.7% |
| Q1 2017 | $688,000 | -45.1% | 97,439 | +4.2% | 0.11% | -57.6% |
| Q3 2014 | $1,254,000 | – | 93,499 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| HARBERT FUND ADVISORS, INC. | 814,750 | $13,851,000 | 7.73% |
| Bleichroeder LP | 2,196,389 | $37,339,000 | 5.63% |
| JACOB ASSET MANAGEMENT OF NEW YORK LLC | 404,726 | $6,880,000 | 2.27% |
| Millrace Asset Group, Inc. | 237,370 | $4,035,000 | 2.10% |
| Ophir Asset Management Pty Ltd | 672,780 | $11,437,000 | 2.01% |
| Penbrook Management LLC | 184,247 | $3,132,000 | 1.88% |
| Portolan Capital Management | 1,454,306 | $24,723,000 | 1.78% |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 198,246 | $3,370,000 | 0.86% |
| EAM Global Investors LLC | 148,171 | $2,519,000 | 0.70% |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 338,711 | $5,758,000 | 0.67% |